Cairo – Mubasher: According to updated data, Mubasher is featuring mutual funds along with relevant prices based on the latest closing.
Below you can find the names of investment funds as well as the price of each certificate in EGP, except for the funds of Azimut Target Maturity as well as Maksab–OZ Fixed Income that are offered in USD, as of 22 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.75547
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.40925
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 241.5393
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.35788
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 194.0703
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 33.38425
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.08707
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 202.7997
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.46922
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.0285
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.5828
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 26.76962
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.00791
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.82864
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.71986
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14221
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 198.87904
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.88362
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.88307
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.87962
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.03368
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.91295
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.71905
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.15659
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 141.27
Fund Name: Kenz Shariah
Price per Certificate (EGP): 146.22
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15422
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.71554
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.91153
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13501
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.82982
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.16447
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.87249
Fund Name: Al-Hayah
Price per Certificate (EGP): 79.859
Fund Name: Namaa
Price per Certificate (EGP): 70.29501
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.73833
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.63773
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.82007
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13129
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.40096
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.36385
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.39825
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.3814
